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About ProShares Ultra Health Care
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
RXL delivers daily 2x returns of the S&P Health Care Select Sector Index, a broad, cap-weighted index that includes health care equipment & supplies, health care providers & services, health care technology, biotechnology, pharmaceuticals, and life sciences tools & services. Investors should be cognizant of the fund's daily rebalancing, which can lead to profound differences in expected returns over the long haul. Still, compounding is a double-edged sword, it can work in investors' favor in trending markets. Over longer periods, returns can vary significantly from its headline 2x target returns. Prior to March 20, 2023, the fund provided exposure to the Dow Jones U.S. Health Care Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Cash
Stocks80.11%
Health Technology64.60%
Health Services10.83%
Distribution Services3.15%
Retail Trade1.41%
Commercial Services0.12%
Bonds, Cash & Other19.89%
Cash10.45%
Government9.44%
Stock breakdown by region
North America97.50%
Europe2.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RXL invests in stocks. The fund's major sectors are Health Technology, with 64.60% stocks, and Health Services, with 10.83% of the basket. The assets are mostly located in the North America region.
RXL last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 9.55% decrease.
RXL assets under management is 64.20 M USD. It's risen 1.89% over the last month.
RXL fund flows account for −4.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RXL pays dividends to its holders with the dividend yield of 1.48%. The last dividend (Apr 1, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
RXL shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
RXL expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
RXL follows the Health Care Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RXL invests in stocks.
RXL price has risen by 4.21% over the last month, and its yearly performance shows a −23.11% decrease. See more dynamics on RXL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −19.21% decrease in three-month performance and has decreased by −23.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −19.21% decrease in three-month performance and has decreased by −23.39% in a year.
RXL trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.